MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 4,140
New Positions 237
Increased Positions 1,580
Decreased Positions 2,128
Positions with Activity 3,708
Sold Out Positions 216
Total Mkt Value (in $ millions) 61,168

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.39%
Capital Goods 4.65%
Conglomerates 0.09%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 5.13%
Financial 33.83%
Healthcare 9.34%
Services 14.39%
Technology 15.43%
Transportation 1.69%
Utilities 3.4%

3,708 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 351,259 7,805 2.27 15,338,833
EBAY INC COM 348,688 171,935 97.27 5,880,571
E M C CORP MASS COM 344,708 4,876 1.44 12,710,486
SCHLUMBERGER LTD COM 332,159 -8,082 (2.38) 3,571,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 323,709 11,126 3.56 2,258,016
POWERSHARES ETF TRUST II SENIOR LN PORT 323,357 187,719 138.40 13,339,830
PFIZER INC COM 321,926 16,042 5.24 9,446,178
STARBUCKS CORP COM 305,976 19,525 6.82 6,084,234
ISHARES TR IBOXX INV CP ETF 282,491 153,381 118.80 2,374,873
TEMPUR SEALY INTL INC COM 279,939 61,956 28.42 4,562,979
OCCIDENTAL PETE CORP DEL COM 279,822 -20,970 (6.97) 3,476,053
NOVARTIS A G SPONSORED ADR 268,399 13,362 5.24 2,596,991
GILEAD SCIENCES INC COM 262,267 58,020 28.41 2,497,545
CVS HEALTH CORP COM 261,064 11,872 4.76 2,598,687
NVR INC COM 256,367 3,849 1.52 190,510
DISNEY WALT CO COM DISNEY 253,098 23,351 10.16 2,290,068
VIACOM INC NEW CL B 248,929 152,608 158.44 3,598,803
UNITED TECHNOLOGIES CORP COM 247,898 26,949 12.20 2,147,421
UNION PAC CORP COM 246,020 19,002 8.37 2,284,099
WALGREENS BOOTS ALLIANCE INC COM 231,006 4,735 2.09 2,767,870